FGH

FG Group Holdings Inc.

Delisted

FGH was delisted on the 29th of February, 2024.

18 hedge funds and large institutions have $25.5M invested in FG Group Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
10
Closed
2
Calls
$83K
Puts
$98K
Net Calls
-$15K
Net Calls Change
-$50K
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$11.6M 3,588,813 -225,182 -6%
CAMG
2
CWA Asset Management Group
Florida
$5.31M 1,644,592 +283,058 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.19M 986,674 -10,564 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M 588,903 +22,774 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M 395,972 -14,102 -3%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1.11M 344,000 -1,518 -0.4%
BCM
7
Bridgeway Capital Management
Texas
$355K 109,920
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$254K 78,538
Geode Capital Management
9
Geode Capital Management
Massachusetts
$212K 65,729
BlackRock
10
BlackRock
New York
$136K 41,891 -504 -1%
Northern Trust
11
Northern Trust
Illinois
$60K 18,488 -610 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54K 16,632
Deutsche Bank
13
Deutsche Bank
Germany
$40K 12,517 -8,612 -41%
UBS Group
14
UBS Group
Switzerland
$16K 5,146 -8,280 -62%
CFA
15
Carroll Financial Associates
North Carolina
$13K 4,075 -1,210 -23%
Barclays
16
Barclays
United Kingdom
$2K 730 -300 -29%
Citadel Advisors
17
Citadel Advisors
Florida
-25,123 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-17,861 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
Simplex Trading
20
Simplex Trading
Illinois
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 100
Morgan Stanley
22
Morgan Stanley
New York
$0 111 +70 +171%